Mitsubishi UFJ Asset Management (UK)’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-24,700	Closed	-$1.94M	–	115
2025 Q3	$1.94M	Sell	24,700 -23,000	-48%	-$1.86M	0.93%	28
2025 Q2	$3.86M	Sell	47,700 -8,000	-14%	-$649K	2.01%	12
2025 Q1	$4.55M	Buy	55,700 +24,000	+76%	+$1.92M	2.47%	9
2024 Q4	$2.49M	Buy	31,700 +19,000	+150%	+$1.54M	1.1%	26
2024 Q3	$1.05M	Buy	+12,700	New	+$1.02M	0.54%	57
2021 Q1	–	Sell	-70,000	Closed	-$4.72M	–	90
2020 Q4	$4.72M	Sell	70,000 -22,000	-24%	-$1.45M	2.11%	10
2020 Q3	$5.9M	Hold	92,000	–	–	2.89%	6
2020 Q2	$5.39M	Buy	+92,000	New	+$5.37M	2.9%	7
2020 Q1	–	Sell	-22,500	Closed	-$1.42M	–	104
2019 Q4	$1.42M	Buy	+22,500	New	+$1.39M	0.57%	48
2019 Q1	–	Sell	-75,000	Closed	-$3.81M	–	87
2018 Q4	$3.81M	Buy	+75,000	New	+$4.07M	1.92%	14